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SAMC

Shinko Asset Management Company Portfolio holdings

AUM $14.7B
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$5.32M
Cap. Flow
+$21.9M
Cap. Flow %
0.21%
Top 10 Hldgs %
36.85%
Holding
904
New
94
Increased
76
Reduced
382
Closed
15

Top Buys

Rank Stock Value
1
CCP
Care Capital Properties, Inc.
CCP
+$56.1M
2
VTR icon
Ventas
VTR
+$37.1M
3
EQIX icon
Equinix
EQIX
+$29.8M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$22.3M
5
LHO
LaSalle Hotel Properties
LHO
+$22M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$71.8M
2
PSA icon
Public Storage
PSA
+$44.3M
3
MAC icon
Macerich
MAC
+$33.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30.6M
5
ESS icon
Essex Property Trust
ESS
+$26.5M

Sector Composition

Rank Sector Weight
1 Real Estate 87.65%
2 Industrials 1.24%
3 Financials 0.77%
4 Utilities 0.72%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHR
751
Braemar Hotels & Resorts
BHR
$139M
$21K ﹤0.01%
1,515
-101
-6% -$1.44K
FLEX icon
752
Flex
FLEX
$47.7B
$21K ﹤0.01%
2,601
– –
FLR icon
753
Fluor
FLR
$7B
$21K ﹤0.01%
485
– –
JBHT icon
754
JB Hunt Transport Services
JBHT
$25.5B
$21K ﹤0.01%
291
– –
MAT icon
755
Mattel
MAT
$4.25B
$21K ﹤0.01%
977
– –
QRVO icon
756
Qorvo
QRVO
$8.49B
$21K ﹤0.01%
457
– –
TRIP icon
757
TripAdvisor
TRIP
$1.23B
$21K ﹤0.01%
337
– –
XRAY icon
758
Dentsply Sirona
XRAY
$2.24B
$21K ﹤0.01%
417
– –
SPLK
759
DELISTED
Splunk Inc
SPLK
$21K ﹤0.01%
379
– –
DISCK
760
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21K ﹤0.01%
848
– –
WP
761
DELISTED
Worldpay, Inc.
WP
$21K ﹤0.01%
461
-700
-60% -$30.2K
CCG
762
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$21K ﹤0.01%
4,000
-700
-15% -$3.85K
WWAV
763
DELISTED
The WhiteWave Foods Company
WWAV
$21K ﹤0.01%
521
– –
AAL icon
764
American Airlines Group
AAL
$9.94B
$20K ﹤0.01%
512
– –
AJG icon
765
Arthur J. Gallagher & Co
AJG
$64.9B
$20K ﹤0.01%
477
– –
FWONK icon
766
Liberty Media Series C
FWONK
$26.1B
$20K ﹤0.01%
810
-179
-18% -$4.59K
RJF icon
767
Raymond James Financial
RJF
$34.6B
$20K ﹤0.01%
594
– –
WSR
768
DELISTED
Whitestone REIT
WSR
$20K ﹤0.01%
1,700
– –
GAP
769
The Gap Inc
GAP
$7.33B
$20K ﹤0.01%
708
-134
-16% -$4.61K
EVHC
770
DELISTED
Envision Healthcare Holdings Inc
EVHC
$20K ﹤0.01%
179
– –
GMCR
771
DELISTED
KEURIG GREEN MTN INC
GMCR
$20K ﹤0.01%
378
– –
MDVN
772
DELISTED
MEDIVATION, INC.
MDVN
$20K ﹤0.01%
482
– –
AXS icon
773
AXIS Capital
AXS
$7.38B
$19K ﹤0.01%
350
– –
CCK icon
774
Crown Holdings
CCK
$13.1B
$19K ﹤0.01%
408
– –
HOUS
775
DELISTED
Anywhere Real Estate
HOUS
$19K ﹤0.01%
500
– –
29 30
31
32 33

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Shinko Asset Management Company's Q3 2015 Portfolio in Review

As of Q3 2015, Shinko Asset Management Company held 904 positions worth $10.5B, up 0.05% from $10.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shinko Asset Management Company's Q3 2015 filing shows 94 new, 76 increased, 382 reduced and 15 closed positions. Its largest new stake was Care Capital Properties, Inc.: 1,732,124 shares worth $57M. The largest sale was Welltower, an estimated $71.8M.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 89% a quarter earlier, followed by Industrials and Financials.

  • Shinko Asset Management Company's largest Q3 2015 buy was Care Capital Properties, Inc.: 1,732,124 shares worth $57M.
  • Shinko Asset Management Company added most to Ventas in Q3 2015, an estimated $37.1M increase.
  • Shinko Asset Management Company's biggest Q3 2015 reduction was Welltower, cutting an estimated $71.8M.
  • Shinko Asset Management Company fully exited OMNICARE INC in Q3 2015, selling an estimated $639K.
  • Shinko Asset Management Company's ten largest holdings make up 37% of its $10.5B portfolio in Q3 2015.
  • Shinko Asset Management Company opened 94 new positions and closed 15 in Q3 2015.
  • Shinko Asset Management Company's portfolio value rose 0.05% quarter-over-quarter to $10.5B.

Based on Shinko Asset Management Company's 13F filing for Q3 2015, filed 27 Oct 2015.